Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,900 | $88 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 10,400 | $80 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 10,380 | $90 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 11,880 | $103 | $10.43 | $8.31 - $13.28 |
| Q1 2019 | 1,800 | $20 | $8.50 | $5.35 - $11.67 |
| Q4 2018 | 1,800 | $10 | $6.50 | $4.82 - $8.57 |
| Q1 2018 | 100 | $2 | $16.23 | $13.15 - $21.22 |
| Q4 2017 | 100 | $1 | $14.58 | $12.10 - $16.88 |
| Q3 2017 | 100 | $1 | $14.47 | $11.28 - $17.92 |
| Q2 2017 | 100 | $2 | $20.16 | $17.00 - $23.57 |